KNOLL CAPITAL MANAGEMENT, LLC Holdings
KNOLL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 171.14M US dollars. The largest holdings include Biohaven Ltd., Aldeyra Therapeutics and Entera Bio Ltd.. In Q3 2022 the fund bought assets of total value of 4.8M US dollars and sold assets of total value of 9.26M US dollars.
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$171.13M
portfolio value
KNOLL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.50%
quarter
KNOLL CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-16.61%
1 year
KNOLL CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+35.32%
3 years
KNOLL CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-14.14%
5 years
KNOLL CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 4798000 | 3565000 |
| Q2 2016 | 3967000 | 4731000 |
| Q3 2016 | -62000 | 2745000 |
| Q4 2016 | 8224000 | 13431000 |
| Q1 2017 | 12711000 | 3271000 |
| Q2 2017 | 20282000 | 2065000 |
| Q3 2017 | 3295000 | 485000 |
| Q4 2017 | 3474000 | 3301000 |
| Q1 2018 | 741000 | 2661000 |
| Q3 2018 | 16036000 | 5497000 |
| Q4 2018 | 460000 | 2443000 |
| Q1 2019 | 24505000 | 89000 |
| Q2 2019 | 9961000 | 986000 |
| Q3 2019 | 5312000 | 2728000 |
| Q4 2019 | 13869000 | 10378000 |
| Q1 2020 | 6707000 | 8014000 |
| Q2 2020 | 11837000 | 1400000 |
| Q3 2020 | -2785000 | 796000 |
| Q1 2021 | 18183000 | 19623000 |
| Q2 2021 | 15481000 | 67000 |
| Q3 2021 | 1303000 | 10123000 |
| Q4 2021 | 3910000 | 5533000 |
| Q1 2022 | -18973000 | 5724000 |
| Q2 2022 | 7032000 | 2797000 |
| Q3 2022 | 4798000 | 9263000 |
KNOLL CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 79.57% Portfolio value: 136.18M Avg. open price: $71.37 Current price: $16.32 P/L: -77.13% Bought +0.45% shares Q1 2022 |
| Portfolio share: 5.86% Portfolio value: 10.02M Avg. open price: $5.68 Current price: $6.46 P/L: +13.82% Bought +24.95% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 2.58M Avg. open price: $2.91 Current price: $0.7 P/L: -75.96% Bought +38.68% shares Q2 2021 |
| Portfolio share: 1.30% Portfolio value: 2.22M Avg. open price: $10.46 Current price: $11.09 P/L: +6.02% Bought +30.75% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 2.17M Avg. open price: $4.55 Current price: $9.58 P/L: +110.55% N/A Q2 2022 |
| Portfolio share: 1.09% Portfolio value: 1.86M Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.81% Portfolio value: 1.38M Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.70% Portfolio value: 1.2M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.62% Portfolio value: 1.06M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.59% Portfolio value: 1.00M Avg. open price: $24.28 Current price: $0.9 P/L: -96.29% Bought +4.84% shares Q1 2022 |
| Portfolio share: 0.54% Portfolio value: 917K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.50% Portfolio value: 862K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.49% Portfolio value: 838K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -37.50% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 833K Avg. open price: $7.07 Current price: $0.13 P/L: -98.18% Bought +1.20% shares Q4 2019 |
| Portfolio share: 0.45% Portfolio value: 773K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.38% Portfolio value: 650K Avg. open price: $52.6 Current price: $50.39 P/L: -4.20% Bought +123.09% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 599K Avg. open price: $12.59 Current price: $15.56 P/L: +23.55% Bought +177.46% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 586K Avg. open price: $12.16 Current price: $4.14 P/L: -65.94% Sold -15.60% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 585K Avg. open price: $159.52 Current price: $143.03 P/L: -10.34% Bought +30.67% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 553K Avg. open price: $4.8 Current price: $4.29 P/L: -10.63% Bought +43.48% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 553K Avg. open price: $8.69 Current price: $6.55 P/L: -24.61% Bought +108.33% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 534K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 529K Avg. open price: $13.19 Current price: $12.34 P/L: -6.44% Bought +23.68% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 487K Avg. open price: $12.43 Current price: $12.33 P/L: -0.80% Bought +28.13% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 468K Avg. open price: $26.43 Current price: $16.59 P/L: -37.22% Bought +80.98% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 361K Avg. open price: $8.27 Current price: $3.63 P/L: -56.11% Bought +117.58% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 349K Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $4.75 Current price: $3.76 P/L: -20.90% Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 236K Avg. open price: N/A Current price: $18.73 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.09% Portfolio value: 155K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: $12.25 P/L: N/A Sold -63.76% shares Q3 2021 |
| Portfolio share: 0.08% Portfolio value: 130K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.57 P/L: N/A Sold -87.20% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.89 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 41 KNOLL CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KNOLL CAPITAL MANAGEMENT, LLC?
The biggest position of the KNOLL CAPITAL MANAGEMENT, LLC is Biohaven Ltd. (BHVN) with 79.57% portfolio share worth of 136.18M US dollars.
Top 5 KNOLL CAPITAL MANAGEMENT's holdings represent 89.51% of the portfolio:
- Biohaven Ltd. (BHVN) – 79.57%
- Aldeyra Therapeutics, Inc. (ALDX) – 5.86%
- Entera Bio Ltd. (ENTX) – 1.51%
- Altimmune, Inc. (ALT) – 1.3%
- Anavex Life Sciences Corp. (AVXL) – 1.27%
Who is the portfolio manager of KNOLL CAPITAL MANAGEMENT, LLC?
The portfolio manager of the KNOLL CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the KNOLL CAPITAL MANAGEMENT, LLC portfolio?
KNOLL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 171.14M US dollars.
Who is ?
is the portfolio manager of the KNOLL CAPITAL MANAGEMENT, LLC.
What is (KNOLL CAPITAL MANAGEMENT, LLC) fund performance?
KNOLL CAPITAL MANAGEMENT's quarterly performance is +2.50%, annualy -16.61%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has decreased by -14%.
What is the KNOLL CAPITAL MANAGEMENT, LLC CIK?
KNOLL CAPITAL MANAGEMENT's Central Index Key is 0001325083 .